SIREN : 447579202
DRAFIL is a French company founded 23 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in LEERS (59115), this company of category PME shows in 2024 a revenue of 10.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 727 566 € | 11 808 680 € | 14 510 413 € | 12 494 588 € | 11 951 098 € | 14 284 091 € | 16 917 964 € |
| Net income | 323 365 € | 809 041 € | 403 064 € | -389 401 € | -851 036 € | 1 328 € | 60 297 € |
| EBITDA | 459 096 € | 233 249 € | 468 813 € | -514 592 € | -936 126 € | -202 453 € | 149 076 € |
| Net margin | 3.0% | 6.9% | 2.8% | -3.1% | -7.1% | 0.0% | 0.4% |
In 2024, DRAFIL achieves revenue of 10.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.5%). Slight decline of -9% vs 2023. After deducting consumption (6.6 M€), gross margin stands at 4.2 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 459 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 323 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
10 727 566 €
4 152 554 €
459 096 €
338 818 €
323 365 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.162%
41.052%
4.026%
3.946
44.4%
In 2024, the debt ratio of DRAFIL (54.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DRAFIL (41.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DRAFIL (3.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.0x. Operating income very largely covers interest expenses: high safety margin.
212.692
12.971
In 2024, the liquidity ratio of DRAFIL (212.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DRAFIL (13.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 168 days of revenue, i.e. 5.0 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
4 999 046 €
88 j
76 j
45 j
168 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 801 912€ to 3 686 123€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DRAFIL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of DRAFIL in 2024 is 10.7 M€.
Yes, DRAFIL generated a net profit of 323 k€ in 2024.
The headquarters of DRAFIL is located in LEERS (59115), in the department Nord.
The tax return of DRAFIL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DRAFIL operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.